SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
10:59:00 |
100.26 %
|
101.07 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 100.69 | ||||
Diff. absolute / % | -0.46 | -0.46% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Reverse Convertible |
ISIN | CH1381827836 |
Valor | 138182783 |
Symbol | ABMFTQ |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 4.43% |
Coupon Yield | 0.57% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/09/2024 |
Date of maturity | 20/09/2027 |
Last trading day | 13/09/2027 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Leonteq Securities |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 100.11 % |
Last Best Ask Price | 100.91 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 250,327 CHF |
Average Sell Value | 252,327 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |